Rexford Industrial Realty
REXR
110 hedge funds and large institutions have $736M invested in Rexford Industrial Realty in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 20 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
2.36% more ownership
Funds ownership: 89.92% → 92.27% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $778M → $736M (-$41.9M)
6% less funds holding
Funds holding: 117 → 110 (-7)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$75.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.98M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.52M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.29M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$8.73M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$51.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$36.5M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$12.4M |
| 4 |
REMS
Real Estate Management Services
|
-$10.1M |
| 5 |
Millennium Management
New York
|
-$4.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$18.1K | -1,200 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$7K | -432 | Closed |
|
|
LTFS
128
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -37 | Closed |
|
|
FPFS
129
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -18 | Closed |
|
REXR Hedge Fund Activity: Q2 2015 in Review
110 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2015, worth a combined $736M — down 5.4% from $778M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of REXR and 13 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 50 added.
The largest buyer was Invesco, adding an estimated $75.5M. The largest seller was Cohen & Steers, cutting an estimated $51.2M.
- 110 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2015, down from 117 in Q1 2015.
- Funds reported $736M of Rexford Industrial Realty stock for Q2 2015, down 5.4% quarter-over-quarter.
- 13 funds opened new Rexford Industrial Realty positions in Q2 2015 and 20 closed out, a net change of -7 holders.
- The largest Rexford Industrial Realty buyer in Q2 2015 was Invesco, an estimated $75.5M added.
- The largest Rexford Industrial Realty seller in Q2 2015 was Cohen & Steers, an estimated $51.2M sold.
Based on aggregated 13F filings for Q2 2015.